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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.7M
2
VCM
2
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$96.9M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
NI
3
Numeric Investors
Massachusetts
$65M
4
PI
4
Putnam Investments
Massachusetts
$123M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$7.16M +$4.28M +154,365 +149%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$7.04M -$5.01M -180,500 -42%
QI
78
QS Investors
New York
$6.95M -$2.25M -80,998 -24%
UBS AM
79
UBS AM
Illinois
$6.81M -$16.1M -578,720 -70%
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.71M -$159K -5,723 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$6.41M -$16K -575 -0.2%
VRS
82
Virginia Retirement Systems
Virginia
$6.38M – – –
NAM
83
NorthCoast Asset Management
Connecticut
$6.17M -$3.31M -119,325 -35%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.07M -$422K -15,200 -7%
CC
85
Cipher Capital
New York
$5.99M +$580K +20,905 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.95M -$12.8K -460 -0.2%
AP
87
AHL Partners
United Kingdom
$5.87M +$4.45M +160,239 +312%
BlackRock
88
BlackRock
New York
$5.66M -$1.48M -53,483 -21%
TA
89
Teachers Advisors
New York
$5.62M +$1.77M +63,868 +46%
OAM
90
Oxford Asset Management
United Kingdom
$5.5M +$1.37M +49,271 +33%
PPA
91
Parametric Portfolio Associates
Washington
$5.32M -$190K -6,832 -3%
BC
92
Burney Company
Virginia
$5.2M +$624K +23,082 +14%
Renaissance Technologies
93
Renaissance Technologies
New York
$5.13M +$5.13M +184,700 New
CS
94
Credit Suisse
Switzerland
$4.99M +$991K +35,716 +25%
MHS
95
M Holdings Securities
Oregon
$4.95M – – –
T
96
Tahithromos
New York
$4.9M +$1.44M +52,010 +42%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$4.79M +$2.76M +99,450 +136%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.66M – – –
Stifel Financial
99
Stifel Financial
Missouri
$4.62M +$20.7K +751 +0.5%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$4.3M -$4.69M -169,100 -52%
2 3
4
5 6